California Public Employees Retirement System’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,092
| Closed | -$6M | – | 1139 |
|
|
2024
Q4 | $6M | Sell |
104,092
-10,068
| -9% | -$701K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $9.5M | Buy |
114,160
+8,238
| +8% | +$669K | 0.01% | 928 |
|
|
2024
Q2 | $8.29M | Buy |
105,922
+4,713
| +5% | +$399K | 0.01% | 942 |
|
|
2024
Q1 | $10.1M | Sell |
101,209
-5,732
| -5% | -$526K | 0.01% | 868 |
|
|
2023
Q4 | $10.1M | Sell |
106,941
-1,508
| -1% | -$138K | 0.01% | 854 |
|
|
2023
Q3 | $11.3M | Buy |
108,449
+4,564
| +4% | +$542K | 0.01% | 783 |
|
|
2023
Q2 | $12.6M | Sell |
103,885
-5,129
| -5% | -$567K | 0.01% | 760 |
|
|
2023
Q1 | $12.1M | Sell |
109,014
-13,395
| -11% | -$1.48M | 0.01% | 775 |
|
|
2022
Q4 | $12.4M | Sell |
122,409
-4,536
| -4% | -$473K | 0.01% | 809 |
|
|
2022
Q3 | $12.1M | Buy |
126,945
+8,778
| +7% | +$984K | 0.01% | 778 |
|
|
2022
Q2 | $11.7M | Sell |
118,167
-3,901
| -3% | -$404K | 0.01% | 735 |
|
|
2022
Q1 | $12.9M | Sell |
122,068
-4,218
| -3% | -$481K | 0.01% | 799 |
|
|
2021
Q4 | $13.9M | Sell |
126,286
-6,915
| -5% | -$815K | 0.01% | 826 |
|
|
2021
Q3 | $15.9M | Sell |
133,201
-2,169
| -2% | -$276K | 0.01% | 767 |
|
|
2021
Q2 | $18.5M | Sell |
135,370
-9,337
| -6% | -$1.27M | 0.01% | 719 |
|
|
2021
Q1 | $19.3M | Sell |
144,707
-5,691
| -4% | -$694K | 0.01% | 706 |
|
|
2020
Q4 | $14.3M | Buy |
150,398
+16,421
| +12% | +$1.57M | 0.01% | 811 |
|
|
2020
Q3 | $12.6M | Buy |
133,977
+2,897
| +2% | +$285K | 0.01% | 756 |
|
|
2020
Q2 | $12.1M | Buy |
131,080
+684
| +0.5% | +$52.1K | 0.01% | 722 |
|
|
2020
Q1 | $6.28M | Sell |
130,396
-14,033
| -10% | -$1.15M | 0.01% | 908 |
|
|
2019
Q4 | $14.7M | Buy |
144,429
+9,832
| +7% | +$954K | 0.01% | 734 |
|
|
2019
Q3 | $11.8M | Buy |
134,597
+19,414
| +17% | +$1.68M | 0.01% | 775 |
|
|
2019
Q2 | $10.5M | Sell |
115,183
-23,729
| -17% | -$2.16M | 0.01% | 734 |
|
|
2019
Q1 | $11.7M | Buy |
138,912
+15,269
| +12% | +$1.3M | 0.01% | 725 |
|
|
2018
Q4 | $9.48M | Sell |
123,643
-17,397
| -12% | -$1.56M | 0.01% | 779 |
|
|
2018
Q3 | $14.2M | Sell |
141,040
-15,169
| -10% | -$1.69M | 0.02% | 725 |
|
|
2018
Q2 | $19.1M | Buy |
156,209
+9,690
| +7% | +$1.13M | 0.03% | 605 |
|
|
2018
Q1 | $16.8M | Buy |
146,519
+1,133
| +0.8% | +$136K | 0.02% | 660 |
|
|
2017
Q4 | $18M | Buy |
145,386
+10,398
| +8% | +$1.23M | 0.02% | 636 |
|
|
2017
Q3 | $14.1M | Buy |
134,988
+6,388
| +5% | +$605K | 0.02% | 692 |
|
|
2017
Q2 | $11.9M | Buy |
128,600
+2,200
| +2% | +$189K | 0.02% | 746 |
|
|
2017
Q1 | $10.6M | Sell |
126,400
-200
| -0.2% | -$17.2K | 0.02% | 804 |
|
|
2016
Q4 | $10.4M | Sell |
126,600
-12,700
| -9% | -$1.04M | 0.02% | 816 |
|
|
2016
Q3 | $10.8M | Sell |
139,300
-5,000
| -3% | -$434K | 0.02% | 801 |
|
|
2016
Q2 | $11.8M | Sell |
144,300
-1,100
| -0.8% | -$97.5K | 0.02% | 763 |
|
|
2016
Q1 | $14.3M | Sell |
145,400
-400
| -0.3% | -$34.7K | 0.02% | 668 |
|
|
2015
Q4 | $12.5M | Sell |
145,800
-5,200
| -3% | -$551K | 0.02% | 741 |
|
|
2015
Q3 | $18.1M | Sell |
151,000
-5,100
| -3% | -$692K | 0.03% | 564 |
|
|
2015
Q2 | $23.1M | Sell |
156,100
-14,313
| -8% | -$2.06M | 0.03% | 521 |
|
|
2015
Q1 | $25.4M | Hold |
170,413
| – | – | 0.04% | 519 |
|
|
2014
Q4 | $25.4M | Buy |
170,413
+7,660
| +5% | +$1.15M | 0.04% | 519 |
|
|
2014
Q3 | $24.4M | Sell |
162,753
-3,560
| -2% | -$515K | 0.03% | 529 |
|
|
2014
Q2 | $21.7M | Buy |
166,313
+7,277
| +5% | +$964K | 0.03% | 602 |
|
|
2014
Q1 | $21.7M | Sell |
159,036
-21,250
| -12% | -$2.87M | 0.03% | 587 |
|
|
2013
Q4 | $26M | Buy |
180,286
+29,146
| +19% | +$3.9M | 0.04% | 484 |
|
|
2013
Q3 | $19.5M | Buy |
151,140
+3,799
| +3% | +$427K | 0.04% | 500 |
|
|
2013
Q2 | $14M | Buy |
+147,341
| New | +$13.3M | 0.03% | 616 |
|
Other funds holding PII
BGC
RI
